Annaly Capital Management, Inc.

Real Estate · REIT - Mortgage

20.60$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Annaly Capital Management, Inc. (NLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 6,696 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement NLY
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	5.7	18	20	19	100	233	196	550	741	1,255	2,418	3,166	2,344	2,219	3,042	2,929	2,375	944	1,387	1,993	2,351	2,080	1,815	1,484	751	4,150	-1,652	6,355	6,696
Cost of Revenue	–	–	–	2.3	7.3	14	16	27	34	1.6	1.4	4.1	4.6	3.2	2.3	8.2	5.2	9.2	40	70	53	36	47	45	49	41	25	61	5.4
Gross Profit	5.7	18	20	19	100	233	196	280	119	1,253	2,416	3,162	2,339	2,215	3,040	2,921	2,370	935	1,347	1,923	2,298	2,043	1,767	1,439	702	4,109	-1,652	6,295	6,690
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Selling, General & Administrative	0.9	2.1	2.3	2.3	7.3	14	16	24	26	40	63	104	130	171	237	236	232	209	200	250	224	330	272	222	62	50	43	41	48
Total Operating Expenses	0.9	2.1	2.3	2.3	7.3	14	16	24	26	1,097	64	838	-236	487	715	320	-2,027	1,235	388	443	722	1,889	1,156	1,458	-2,227	987	43	675	-178
Operating Income	25	91	88	109	260	411	362	523	138	157	2,353	2,325	2,575	1,728	2,324	2,601	4,397	-301	958	1,480	1,576	155	611	-19	2,929	3,122	-1,599	5,619	6,869
Interest Expense	20	76	70	93	168	192	182	270	569	1,055	1,926	1,889	1,296	1,194	480	667	625	513	472	658	1,008	1,898	2,785	899	249	1,310	3,843	4,592	4,824
Pre-Tax Income	4.9	16	18	17	92	220	180	253	1.5	101	423	372	1,996	1,300	402	1,772	3,738	-837	464	1,431	1,576	52	-2,174	-918	2,401	1,772	-1,599	1,027	2,045
Income Tax Expense	-4.9	-16	-18	-17	-92	-220	-180	4.5	11	7.5	8.9	26	34	35	59	36	8.2	5.3	-2.0	-1.6	7.0	-2.4	-11	-28	4.7	46	44	15	-6.9
Net Income	4.9	16	18	17	92	220	180	249	-9.2	94	414	346	1,961	1,267	344	1,736	3,730	-842	467	1,434	1,570	54	-2,163	-891	2,390	1,725	-1,643	1,002	2,027
EBITDA	27	100	94	112	297	517	579	523	138	1,158	4,278	4,154	3,846	2,896	1,366	2,443	4,365	-320	955	2,124	2,611	1,968	635	3.6	2,675	3,102	-1,599	5,650	6,871

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Income Statement

Cookie settings